FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.31M
3
+$4.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.83M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
AYI icon
Acuity Brands
AYI
+$1.19M

Sector Composition

1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.02%
4,799
+15
402
$300K 0.01%
8,587
-2,291
403
$299K 0.01%
4,585
-1,012
404
$297K 0.01%
5,266
405
$294K 0.01%
4,081
-5,881
406
$285K 0.01%
29,513
+666
407
$282K 0.01%
6,332
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408
$280K 0.01%
15,520
-168
409
$276K 0.01%
4,590
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410
$276K 0.01%
+7,714
411
$275K 0.01%
6,400
-400
412
$273K 0.01%
11,310
413
$273K 0.01%
8,610
+375
414
$271K 0.01%
4,339
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415
$270K 0.01%
2,473
-111
416
$268K 0.01%
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417
$267K 0.01%
19,138
-4,777
418
$265K 0.01%
1,635
-104
419
$264K 0.01%
8,493
420
$264K 0.01%
3,768
-388
421
$264K 0.01%
4,274
-498
422
$256K 0.01%
7,831
-111
423
$255K 0.01%
2,778
+187
424
$253K 0.01%
26,910
+945
425
$253K 0.01%
+3,808
15 16
17
18 19